FNKO vs RCKT

Comparison between Funko Inc - Class A (FNKO, Company) and Rocket Pharmaceuticals Inc (RCKT, Company).

FNKO is from the Consumer Cyclical sector, while RCKT is from the Healthcare sector.

5-Year PerformanceFNKO has outperformed RCKT, delivering a return of -20.2% compared to -38.3%

FNKO vs RCKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNKO(COMPANY)	RCKT(COMPANY)
Market Cap	$344M	$343M
Max Drawdown	92.08%	96.70%
Sharpe Ratio	0.89	0.40
5Y Beta	2.15	1.36
Industry	Leisure	Biotechnology
P/E Ratio	-3.95	-1.62
Forward P/E	12.77	N/A
PEG Ratio	-0.02	N/A
5Y EPS CAGR	N/A	-5.96%
Debt to Equity	127.65%	0.00%
Free Cash Flow Yield	-2.13%	-52.50%
P/S Ratio	0.38	N/A
P/B Ratio	2.10	1.44

Market Cap

Winner

FNKO

$344M

RCKT

$343M

Max Drawdown

Winner

FNKO

92.08%

RCKT

96.70%

Sharpe Ratio

Winner

FNKO

0.89

RCKT

0.40

5Y Beta

FNKO

2.15

Winner

RCKT

1.36

Industry

FNKO

Leisure

RCKT

Biotechnology

P/E Ratio

Winner

FNKO

-3.95

RCKT

-1.62

Forward P/E

FNKO

12.77

RCKT

N/A

PEG Ratio

FNKO

-0.02

RCKT

N/A

5Y EPS CAGR

FNKO

N/A

RCKT

-5.96%

Debt to Equity

FNKO

127.65%

Winner

RCKT

0.00%

Free Cash Flow Yield

Winner

FNKO

-2.13%

RCKT

-52.50%

P/S Ratio

FNKO

0.38

RCKT

N/A

P/B Ratio

FNKO

2.10

Winner

RCKT

1.44

FNKO vs RCKT - Historical Returns

Returns include dividend reinvestment.

Period	FNKO	RCKT
1 month	+2.89%	-6.14%
3 months	+37.19%	-7.76%
6 months	+49.01%	-7.76%
1 year	+55.13%	+2.23%
5 years(CAGR)	-20.17%	-38.28%
10 years(CAGR)	-1.77%	-21.88%
Max(CAGR)	-1.77%	-16.12%

Winner

FNKO

+2.89%

RCKT

-6.14%

Winner

FNKO

+37.19%

RCKT

-7.76%

Winner

FNKO

+49.01%

RCKT

-7.76%

Winner

FNKO

+55.13%

RCKT

+2.23%

5Y(CAGR)

Winner

FNKO

-20.17%

RCKT

-38.28%

10Y(CAGR)

Winner

FNKO

-1.77%

RCKT

-21.88%

Max(CAGR)

Winner

FNKO

-1.77%

RCKT

-16.12%

FNKO vs RCKT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	FNKO	RCKT
2026	+80.06%	-7.23%
2025	-75.01%	-72.41%
2024	+77.47%	-57.39%
2023	-28.69%	+56.42%
2022	-43.12%	-17.36%
2021	+87.06%	-61.36%
2020	-40.92%	+135.26%
2019	+21.53%	+50.73%
2018	+99.54%	+26.88%
2017	-5.94%	+49.14%
2016	N/A	-47.37%
2015	N/A	+88.83%

FNKO vs RCKT Drawdown Comparison

The maximum drawdown for FNKO was -92.08%, occurring on Aug 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for RCKT was -96.70%, occurring on May 27, 2025. This drawdown has not yet recovered.

The current FNKO drawdown is -80.52%. The current RCKT drawdown is -95.45%.

Rank	FNKO	RCKT
#1	-92.08% Sep 10, 2018 - Aug 8, 2025	-96.70% Jul 24, 2015 - May 27, 2025
#2	-38.21% Dec 4, 2017 - May 16, 2018	-22.13% Feb 23, 2015 - Apr 29, 2015
#3	-10.25% Jul 23, 2018 - Aug 3, 2018	-21.28% Apr 29, 2015 - Jul 23, 2015
#4	-9.63% Nov 7, 2017 - Nov 27, 2017	N/A
#5	-9.51% Aug 13, 2018 - Aug 22, 2018	N/A
#6	-8.88% Jul 6, 2018 - Jul 12, 2018	N/A
#7	-5.09% Jun 8, 2018 - Jun 29, 2018	N/A
#8	-4.45% Jul 19, 2018 - Jul 23, 2018	N/A
#9	-3.86% Aug 7, 2018 - Aug 9, 2018	N/A
#10	-3.17% Jul 13, 2018 - Jul 18, 2018	N/A
#11	-2.47% Aug 27, 2018 - Aug 30, 2018	N/A
#12	-2.15% May 21, 2018 - May 25, 2018	N/A
#13	-1.95% May 16, 2018 - May 21, 2018	N/A
#14	-1.00% May 30, 2018 - Jun 1, 2018	N/A
#15	-0.99% Nov 2, 2017 - Nov 6, 2017	N/A